| 持有 中鼎股份(000887)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 120,068,634.96 | 9,809,529.00 | 0.16 |
| 2 | 002351 | 易方达裕祥回报债券 | 111,605,201.28 | 9,118,072.00 | 0.35 |
| 3 | 001891 | 中欧成长优选混合E | 110,950,018.56 | 9,064,544.00 | 3.35 |
| 4 | 166020 | 中欧成长优选混合A | 110,950,018.56 | 9,064,544.00 | 3.35 |
| 5 | 160505 | 博时主题行业混合(LOF) | 100,752,837.84 | 8,231,441.00 | 1.81 |
| 6 | 001882 | 中欧价值发现混合E | 82,721,983.68 | 6,758,332.00 | 2.98 |
| 7 | 004232 | 中欧价值发现混合C | 82,721,983.68 | 6,758,332.00 | 2.98 |
| 8 | 166005 | 中欧价值发现混合A | 82,721,983.68 | 6,758,332.00 | 2.98 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 75,023,892.72 | 6,129,403.00 | 0.77 |
| 10 | 004475 | 华泰柏瑞富利混合 | 61,439,904.00 | 5,019,600.00 | 1.01 |
| 11 | 001810 | 中欧潜力价值灵活配置混合A | 48,192,454.08 | 3,937,292.00 | 3.07 |
| 12 | 005764 | 中欧潜力价值灵活配置混合C | 48,192,454.08 | 3,937,292.00 | 3.07 |
| 13 | 007950 | 招商量化精选股票C | 41,858,474.40 | 3,419,810.00 | 1.31 |
| 14 | 001917 | 招商量化精选股票A | 41,858,474.40 | 3,419,810.00 | 1.31 |
| 15 | 004010 | 华泰柏瑞鼎利混合A | 35,201,040.48 | 2,875,902.00 | 0.22 |
| 16 | 004011 | 华泰柏瑞鼎利混合C | 35,201,040.48 | 2,875,902.00 | 0.22 |
| 17 | 007994 | 华夏中证500指数增强A | 28,425,870.00 | 2,322,375.00 | 0.49 |
| 18 | 007995 | 华夏中证500指数增强C | 28,425,870.00 | 2,322,375.00 | 0.49 |
| 19 | 001556 | 天弘中证500指数增强A | 26,382,096.00 | 2,155,400.00 | 0.85 |
| 20 | 001557 | 天弘中证500指数增强C | 26,382,096.00 | 2,155,400.00 | 0.85 |
| 21 | 003175 | 华泰柏瑞多策略混合 | 24,607,247.04 | 2,010,396.00 | 1.06 |
| 22 | 000652 | 博时裕隆混合 | 23,244,151.68 | 1,899,032.00 | 1.91 |
| 23 | 512500 | 华夏中证500ETF | 19,825,128.00 | 1,619,700.00 | 0.16 |
| 24 | 159922 | 嘉实中证500ETF | 19,730,880.00 | 1,612,000.00 | 0.16 |
| 25 | 006867 | 易方达丰华债券C | 15,188,616.00 | 1,240,900.00 | 0.40 |
| 26 | 000189 | 易方达丰华债券A | 15,188,616.00 | 1,240,900.00 | 0.40 |
| 27 | 110036 | 易方达双债增强债券C | 14,107,885.20 | 1,152,605.00 | 0.09 |
| 28 | 110035 | 易方达双债增强债券A | 14,107,885.20 | 1,152,605.00 | 0.09 |
| 29 | 004350 | 汇丰晋信价值先锋股票 | 13,342,824.00 | 1,090,100.00 | 1.74 |
| 30 | 100038 | 富国沪深300增强 | 12,408,912.00 | 1,013,800.00 | 0.11 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 11,394,216.00 | 930,900.00 | 0.58 |
| 32 | 007413 | 长城中证500指数增强C | 11,067,469.20 | 904,205.00 | 0.78 |
| 33 | 006048 | 长城中证500指数增强A | 11,067,469.20 | 904,205.00 | 0.78 |
| 34 | 010073 | 方正富邦策略精选混合C | 11,016,000.00 | 900,000.00 | 1.85 |
| 35 | 010072 | 方正富邦策略精选混合A | 11,016,000.00 | 900,000.00 | 1.85 |
| 36 | 001735 | 广发百发大数据成长混合E | 9,973,152.00 | 814,800.00 | 0.76 |
| 37 | 001734 | 广发百发大数据成长混合A | 9,973,152.00 | 814,800.00 | 0.76 |
| 38 | 481010 | 工银中小盘混合 | 9,510,480.00 | 777,000.00 | 1.05 |
| 39 | 001410 | 信达澳银新能源产业股票 | 8,128,584.00 | 664,100.00 | 0.13 |
| 40 | 001247 | 华泰柏瑞新利混合A | 7,539,840.00 | 616,000.00 | 0.21 |
| 41 | 002091 | 华泰柏瑞新利混合C | 7,539,840.00 | 616,000.00 | 0.21 |
| 42 | 166024 | 中欧恒利三年定期开放混合 | 7,344,000.00 | 600,000.00 | 3.33 |
| 43 | 006682 | 景顺长城中证500指数增强 | 7,107,768.00 | 580,700.00 | 0.65 |
| 44 | 010328 | 博时荣华混合A | 6,952,320.00 | 568,000.00 | 2.17 |
| 45 | 010329 | 博时荣华混合C | 6,952,320.00 | 568,000.00 | 2.17 |
| 46 | 001097 | 华泰柏瑞积极优选股票 | 6,922,944.00 | 565,600.00 | 0.98 |
| 47 | 673060 | 西部利得景瑞混合A | 6,817,680.00 | 557,000.00 | 2.26 |
| 48 | 009258 | 西部利得景瑞混合C | 6,817,680.00 | 557,000.00 | 2.26 |
| 49 | 006593 | 博道中证500增强A | 6,040,440.00 | 493,500.00 | 0.41 |
| 50 | 006594 | 博道中证500增强C | 6,040,440.00 | 493,500.00 | 0.41 |
| 51 | 001277 | 博时国企改革股票 | 5,331,744.00 | 435,600.00 | 2.54 |
| 52 | 004231 | 中欧行业成长混合(LOF)C | 4,779,720.00 | 390,500.00 | 0.18 |
| 53 | 001886 | 中欧行业成长混合(LOF)E | 4,779,720.00 | 390,500.00 | 0.18 |
| 54 | 166006 | 中欧行业成长混合(LOF)A | 4,779,720.00 | 390,500.00 | 0.18 |
| 55 | 502000 | 西部利得中证500指数增强(LOF)A | 4,773,600.00 | 390,000.00 | 0.25 |
| 56 | 009300 | 西部利得中证500指数增强(LOF)C | 4,773,600.00 | 390,000.00 | 0.25 |
| 57 | 001304 | 建信鑫安回报灵活配置混合 | 4,773,600.00 | 390,000.00 | 1.51 |
| 58 | 510510 | 广发中证500ETF | 4,663,954.08 | 381,042.00 | 0.16 |
| 59 | 006730 | 万家中证500指数增强发起式C | 4,277,880.00 | 349,500.00 | 0.32 |
| 60 | 006729 | 万家中证500指数增强发起式A | 4,277,880.00 | 349,500.00 | 0.32 |
| 61 | 005795 | 博时中证500指数增强C | 4,241,160.00 | 346,500.00 | 1.09 |
| 62 | 005062 | 博时中证500指数增强A | 4,241,160.00 | 346,500.00 | 1.09 |
| 63 | 002553 | 博时创业成长混合C | 3,922,920.00 | 320,500.00 | 3.04 |
| 64 | 050014 | 博时创业成长混合A | 3,922,920.00 | 320,500.00 | 3.04 |
| 65 | 510580 | 易方达中证500ETF | 3,916,922.40 | 320,010.00 | 0.16 |
| 66 | 005994 | 国投瑞银中证500指数量化增强A | 3,899,664.00 | 318,600.00 | 0.30 |
| 67 | 007089 | 国投瑞银中证500指数量化增强C | 3,899,664.00 | 318,600.00 | 0.30 |
| 68 | 002316 | 创金合信中证500增强C | 3,894,768.00 | 318,200.00 | 1.05 |
| 69 | 002311 | 创金合信中证500增强A | 3,894,768.00 | 318,200.00 | 1.05 |
| 70 | 000478 | 建信中证500指数增强A | 3,878,317.44 | 316,856.00 | 0.08 |
| 71 | 005633 | 建信中证500指数增强C | 3,878,317.44 | 316,856.00 | 0.08 |
| 72 | 006441 | 中信建投中证500指数增强C | 3,407,616.00 | 278,400.00 | 1.03 |
| 73 | 006440 | 中信建投中证500指数增强A | 3,407,616.00 | 278,400.00 | 1.03 |
| 74 | 004854 | 广发中证全指汽车指数A | 3,387,493.44 | 276,756.00 | 0.18 |
| 75 | 004855 | 广发中证全指汽车指数C | 3,387,493.44 | 276,756.00 | 0.18 |
| 76 | 000978 | 景顺长城量化精选股票 | 3,382,866.72 | 276,378.00 | 0.63 |
| 77 | 159820 | 天弘中证500ETF | 3,248,496.00 | 265,400.00 | 0.16 |
| 78 | 006648 | 汇安多因子混合A | 3,162,816.00 | 258,400.00 | 0.77 |
| 79 | 006649 | 汇安多因子混合C | 3,162,816.00 | 258,400.00 | 0.77 |
| 80 | 519677 | 银河定投宝腾讯济安指数 | 2,976,768.00 | 243,200.00 | 0.91 |
| 81 | 001388 | 中融新经济混合C | 2,869,056.00 | 234,400.00 | 0.78 |
| 82 | 001387 | 中融新经济混合A | 2,869,056.00 | 234,400.00 | 0.78 |
| 83 | 002510 | 申万菱信中证500指数增强A | 2,847,024.00 | 232,600.00 | 0.53 |
| 84 | 007795 | 申万菱信中证500指数增强C | 2,847,024.00 | 232,600.00 | 0.53 |
| 85 | 008603 | 方正富邦新兴成长混合C | 2,776,032.00 | 226,800.00 | 1.96 |
| 86 | 008602 | 方正富邦新兴成长混合A | 2,776,032.00 | 226,800.00 | 1.96 |
| 87 | 515800 | 添富中证800ETF | 2,635,272.00 | 215,300.00 | 0.04 |
| 88 | 001701 | 中融产业升级混合 | 2,582,640.00 | 211,000.00 | 0.84 |
| 89 | 003434 | 博时鑫泽混合A | 2,523,888.00 | 206,200.00 | 2.06 |
| 90 | 003435 | 博时鑫泽混合C | 2,523,888.00 | 206,200.00 | 2.06 |
| 91 | 003598 | 华商润丰混合A | 2,449,224.00 | 200,100.00 | 0.58 |
| 92 | 007509 | 华商润丰混合C | 2,449,224.00 | 200,100.00 | 0.58 |
| 93 | 003016 | 中金中证500指数A | 2,405,160.00 | 196,500.00 | 0.34 |
| 94 | 003578 | 中金中证500指数C | 2,405,160.00 | 196,500.00 | 0.34 |
| 95 | 001634 | 万家瑞祥混合C | 2,301,120.00 | 188,000.00 | 1.18 |
| 96 | 001633 | 万家瑞祥混合A | 2,301,120.00 | 188,000.00 | 1.18 |
| 97 | 162216 | 泰达宏利500指数增强(LOF) | 2,215,440.00 | 181,000.00 | 1.03 |
| 98 | 000209 | 信诚新兴产业混合 | 2,067,336.00 | 168,900.00 | 0.10 |
| 99 | 005233 | 广发睿毅领先混合 | 2,062,440.00 | 168,500.00 | 0.07 |
| 100 | 000826 | 广发百发100指数A | 2,045,304.00 | 167,100.00 | 0.94 |
| 101 | 000827 | 广发百发100指数E | 2,045,304.00 | 167,100.00 | 0.94 |
| 102 | 000176 | 嘉实沪深300指数研究增强 | 1,959,624.00 | 160,100.00 | 0.13 |
| 103 | 180013 | 银华领先策略混合 | 1,924,128.00 | 157,200.00 | 0.58 |
| 104 | 009511 | 信达澳银研究优选混合 | 1,647,834.48 | 134,627.00 | 0.11 |
| 105 | 007386 | 浙商中证500指数增强C | 1,623,024.00 | 132,600.00 | 0.57 |
| 106 | 002076 | 浙商中证500指数增强A | 1,623,024.00 | 132,600.00 | 0.57 |
| 107 | 009967 | 博时荣泰混合 | 1,563,048.00 | 127,700.00 | 2.19 |
| 108 | 004206 | 华商元亨混合 | 1,397,808.00 | 114,200.00 | 0.38 |
| 109 | 007126 | 博道远航混合A | 1,392,912.00 | 113,800.00 | 0.09 |
| 110 | 007127 | 博道远航混合C | 1,392,912.00 | 113,800.00 | 0.09 |
| 111 | 003591 | 华泰柏瑞享利混合A | 1,357,416.00 | 110,900.00 | 0.20 |
| 112 | 003592 | 华泰柏瑞享利混合C | 1,357,416.00 | 110,900.00 | 0.20 |
| 113 | 004193 | 招商中证500指数C | 1,352,520.00 | 110,500.00 | 0.85 |
| 114 | 004192 | 招商中证500指数A | 1,352,520.00 | 110,500.00 | 0.85 |
| 115 | 004902 | 富国丰利增强债券 | 1,348,848.00 | 110,200.00 | 0.13 |
| 116 | 001763 | 广发多策略混合 | 1,288,872.00 | 105,300.00 | 0.13 |
| 117 | 168102 | 九泰锐富事件驱动混合 | 1,222,776.00 | 99,900.00 | 0.76 |
| 118 | 510590 | 平安中证500ETF | 1,203,192.00 | 98,300.00 | 0.16 |
| 119 | 006386 | 华泰保兴研究智选灵活配置混合C | 1,137,096.00 | 92,900.00 | 2.16 |
| 120 | 006385 | 华泰保兴研究智选灵活配置混合A | 1,137,096.00 | 92,900.00 | 2.16 |
| 121 | 159968 | 博时中证500ETF | 1,135,872.00 | 92,800.00 | 0.16 |
| 122 | 010158 | 汇安中证500增强C | 1,069,776.00 | 87,400.00 | 1.11 |
| 123 | 010157 | 汇安中证500增强A | 1,069,776.00 | 87,400.00 | 1.11 |
| 124 | 233009 | 大摩多因子策略混合 | 1,045,296.00 | 85,400.00 | 0.19 |
| 125 | 004434 | 博时逆向投资混合A | 1,007,352.00 | 82,300.00 | 1.09 |
| 126 | 004435 | 博时逆向投资混合C | 1,007,352.00 | 82,300.00 | 1.09 |
| 127 | 270001 | 广发聚富混合 | 1,004,904.00 | 82,100.00 | 0.07 |
| 128 | 200002 | 长城久泰沪深300指数A | 990,216.00 | 80,900.00 | 0.13 |
| 129 | 006912 | 长城久泰沪深300指数C | 990,216.00 | 80,900.00 | 0.13 |
| 130 | 501061 | 中金中证优选300指数(LOF)C | 938,808.00 | 76,700.00 | 0.11 |
| 131 | 501060 | 中金中证优选300指数(LOF)A | 938,808.00 | 76,700.00 | 0.11 |
| 132 | 002802 | 广发东财大数据混合 | 920,448.00 | 75,200.00 | 1.44 |
| 133 | 159936 | 广发中证全指可选消费ETF | 842,112.00 | 68,800.00 | 0.44 |
| 134 | 008176 | 长信利保债券C | 838,440.00 | 68,500.00 | 0.15 |
| 135 | 519947 | 长信利保债券A | 838,440.00 | 68,500.00 | 0.15 |
| 136 | 512510 | 华泰柏瑞中证500ETF | 837,473.04 | 68,421.00 | 0.16 |
| 137 | 001980 | 中欧量化驱动混合 | 837,216.00 | 68,400.00 | 0.11 |
| 138 | 005121 | 富国兴利增强债券 | 787,032.00 | 64,300.00 | 0.07 |
| 139 | 007943 | 富安达中证500指数增强 | 768,672.00 | 62,800.00 | 1.12 |
| 140 | 202019 | 南方策略优化混合 | 762,552.00 | 62,300.00 | 0.32 |
| 141 | 165511 | 信诚中证500指数 | 758,880.00 | 62,000.00 | 0.32 |
| 142 | 000512 | 国泰沪深300指数增强A | 734,400.00 | 60,000.00 | 0.60 |
| 143 | 002907 | 南方中证500增强股票C | 734,400.00 | 60,000.00 | 0.14 |
| 144 | 002906 | 南方中证500增强股票A | 734,400.00 | 60,000.00 | 0.14 |
| 145 | 002063 | 国泰沪深300指数增强C | 734,400.00 | 60,000.00 | 0.60 |
| 146 | 006938 | 鹏华中证500指数(LOF)C | 697,680.00 | 57,000.00 | 0.15 |
| 147 | 160616 | 鹏华中证500指数(LOF)A | 697,680.00 | 57,000.00 | 0.15 |
| 148 | 008836 | 富国量化对冲策略三个月持有期混合C | 676,872.00 | 55,300.00 | 0.14 |
| 149 | 008835 | 富国量化对冲策略三个月持有期混合A | 676,872.00 | 55,300.00 | 0.14 |
| 150 | 519223 | 海富通欣荣混合C | 656,064.00 | 53,600.00 | 0.17 |
| 151 | 519224 | 海富通欣荣混合A | 656,064.00 | 53,600.00 | 0.17 |
| 152 | 159982 | 鹏华中证500ETF | 654,840.00 | 53,500.00 | 0.15 |
| 153 | 519093 | 新华钻石品质企业混合 | 612,000.00 | 50,000.00 | 0.64 |
| 154 | 006034 | 富国MSCI中国A股国际通指数增强 | 610,776.00 | 49,900.00 | 0.23 |
| 155 | 501036 | 汇添富中证500指数(LOF)A | 583,848.00 | 47,700.00 | 0.15 |
| 156 | 501037 | 汇添富中证500指数(LOF)C | 583,848.00 | 47,700.00 | 0.15 |
| 157 | 002872 | 华夏智胜价值成长股票C | 559,368.00 | 45,700.00 | 0.12 |
| 158 | 002871 | 华夏智胜价值成长股票A | 559,368.00 | 45,700.00 | 0.12 |
| 159 | 009607 | 长信稳健精选混合C | 532,440.00 | 43,500.00 | 0.49 |
| 160 | 009606 | 长信稳健精选混合A | 532,440.00 | 43,500.00 | 0.49 |
| 161 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 488,376.00 | 39,900.00 | 0.55 |
| 162 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 488,376.00 | 39,900.00 | 0.55 |
| 163 | 008099 | 广发价值领先混合 | 479,808.00 | 39,200.00 | 0.02 |
| 164 | 006195 | 国金量化多因子股票 | 477,360.00 | 39,000.00 | 0.01 |
| 165 | 002664 | 万家瑞和混合A | 471,240.00 | 38,500.00 | 0.63 |
| 166 | 002665 | 万家瑞和混合C | 471,240.00 | 38,500.00 | 0.63 |
| 167 | 010665 | 博时高端装备混合A | 470,016.00 | 38,400.00 | 1.08 |
| 168 | 010666 | 博时高端装备混合C | 470,016.00 | 38,400.00 | 1.08 |
| 169 | 519030 | 海富通稳固收益债券 | 459,000.00 | 37,500.00 | 0.03 |
| 170 | 001864 | 中海魅力长三角混合 | 447,984.00 | 36,600.00 | 2.14 |
| 171 | 002011 | 华夏红利混合 | 410,040.00 | 33,500.00 | 0.01 |
| 172 | 003760 | 国泰中证500指数增强A | 401,472.00 | 32,800.00 | 0.77 |
| 173 | 003761 | 国泰中证500指数增强C | 401,472.00 | 32,800.00 | 0.77 |
| 174 | 005607 | 华宝中证500增强A | 389,232.00 | 31,800.00 | 0.62 |
| 175 | 005608 | 华宝中证500增强C | 389,232.00 | 31,800.00 | 0.62 |
| 176 | 510530 | 工银瑞信中证500ETF | 388,008.00 | 31,700.00 | 0.16 |
| 177 | 159903 | 深成ETF | 384,336.00 | 31,400.00 | 0.10 |
| 178 | 481017 | 工银量化策略混合 | 348,840.00 | 28,500.00 | 0.27 |
| 179 | 008705 | 广发高股息优享混合C | 339,048.00 | 27,700.00 | 0.11 |
| 180 | 008704 | 广发高股息优享混合A | 339,048.00 | 27,700.00 | 0.11 |
| 181 | 008856 | 华夏安泰对冲策略3个月定开混合 | 331,704.00 | 27,100.00 | 0.01 |
| 182 | 009336 | 平安中证500指数增强A | 304,776.00 | 24,900.00 | 1.10 |
| 183 | 009337 | 平安中证500指数增强C | 304,776.00 | 24,900.00 | 1.10 |
| 184 | 009004 | 海富通中证500指数增强C | 303,552.00 | 24,800.00 | 0.58 |
| 185 | 519034 | 海富通中证500指数增强A | 303,552.00 | 24,800.00 | 0.58 |
| 186 | 233010 | 大摩深证300指数增强 | 302,328.00 | 24,700.00 | 0.68 |
| 187 | 008778 | 嘉实中证500指数增强A | 293,760.00 | 24,000.00 | 0.30 |
| 188 | 008779 | 嘉实中证500指数增强C | 293,760.00 | 24,000.00 | 0.30 |
| 189 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 292,536.00 | 23,900.00 | 0.43 |
| 190 | 519960 | 长信利广混合C | 281,520.00 | 23,000.00 | 1.38 |
| 191 | 519961 | 长信利广混合A | 281,520.00 | 23,000.00 | 1.38 |
| 192 | 009246 | 大摩ESG量化混合 | 265,608.00 | 21,700.00 | 0.15 |
| 193 | 005434 | 鹏华睿投混合 | 261,936.00 | 21,400.00 | 0.15 |
| 194 | 005189 | 海富通量化前锋股票A | 250,920.00 | 20,500.00 | 0.61 |
| 195 | 005188 | 海富通量化前锋股票C | 250,920.00 | 20,500.00 | 0.61 |
| 196 | 510560 | 国寿安保中证500ETF | 238,680.00 | 19,500.00 | 0.16 |
| 197 | 160119 | 南方中证500ETF联接(LOF)A | 226,440.00 | 18,500.00 | 0.00 |
| 198 | 004348 | 南方中证500ETF联接(LOF)C | 226,440.00 | 18,500.00 | 0.00 |
| 199 | 001244 | 华泰柏瑞量化智慧混合A | 219,096.00 | 17,900.00 | 0.08 |
| 200 | 006104 | 华泰柏瑞量化智慧混合C | 219,096.00 | 17,900.00 | 0.08 |
| 201 | 006278 | 中金瑞和混合C | 216,648.00 | 17,700.00 | 0.31 |
| 202 | 006277 | 中金瑞和混合A | 216,648.00 | 17,700.00 | 0.31 |
| 203 | 003127 | 长信易进混合C | 214,200.00 | 17,500.00 | 0.43 |
| 204 | 003126 | 长信易进混合A | 214,200.00 | 17,500.00 | 0.43 |
| 205 | 008036 | 蜂巢恒利债券C | 210,528.00 | 17,200.00 | 0.03 |
| 206 | 008035 | 蜂巢恒利债券A | 210,528.00 | 17,200.00 | 0.03 |
| 207 | 002801 | 泓德泓信混合 | 200,736.00 | 16,400.00 | 0.07 |
| 208 | 002669 | 华商万众创新混合 | 200,736.00 | 16,400.00 | 0.03 |
| 209 | 005287 | 海富通创业板增强C | 199,512.00 | 16,300.00 | 0.05 |
| 210 | 005288 | 海富通创业板增强A | 199,512.00 | 16,300.00 | 0.05 |
| 211 | 005632 | 鹏华量化先锋混合 | 198,288.00 | 16,200.00 | 0.04 |
| 212 | 159943 | 大成深证成份ETF | 187,272.00 | 15,300.00 | 0.10 |
| 213 | 660109 | 农银增强收益债券C | 183,600.00 | 15,000.00 | 0.42 |
| 214 | 660009 | 农银增强收益债券A | 183,600.00 | 15,000.00 | 0.42 |
| 215 | 519007 | 海富通强化回报混合 | 183,600.00 | 15,000.00 | 0.08 |
| 216 | 000754 | 华宝量化对冲混合C | 182,376.00 | 14,900.00 | 0.05 |
| 217 | 000753 | 华宝量化对冲混合A | 182,376.00 | 14,900.00 | 0.05 |
| 218 | 159913 | 交银深证300价值ETF | 181,152.00 | 14,800.00 | 0.33 |
| 219 | 008795 | 海富通阿尔法对冲混合C | 178,704.00 | 14,600.00 | 0.05 |
| 220 | 006346 | 安信量化优选股票A | 178,704.00 | 14,600.00 | 0.39 |
| 221 | 006347 | 安信量化优选股票C | 178,704.00 | 14,600.00 | 0.39 |
| 222 | 519062 | 海富通阿尔法对冲混合A | 178,704.00 | 14,600.00 | 0.05 |
| 223 | 460007 | 华泰柏瑞行业领先混合 | 139,536.00 | 11,400.00 | 0.10 |
| 224 | 163109 | 申万菱信深证成指分级 | 137,577.60 | 11,240.00 | 0.10 |
| 225 | 007137 | 鹏扬元合量化股票A | 135,864.00 | 11,100.00 | 0.16 |
| 226 | 007138 | 鹏扬元合量化股票C | 135,864.00 | 11,100.00 | 0.16 |
| 227 | 009775 | 汇丰晋信中小盘低波动股票C | 134,640.00 | 11,000.00 | 0.21 |
| 228 | 009658 | 汇丰晋信中小盘低波动股票A | 134,640.00 | 11,000.00 | 0.21 |
| 229 | 005919 | 天弘中证500ETF联接C | 129,083.04 | 10,546.00 | 0.01 |
| 230 | 000962 | 天弘中证500ETF联接A | 129,083.04 | 10,546.00 | 0.01 |
| 231 | 001351 | 诺安中证500指数增强A | 128,520.00 | 10,500.00 | 0.39 |
| 232 | 010355 | 诺安中证500指数增强C | 128,520.00 | 10,500.00 | 0.39 |
| 233 | 005966 | 安信中证500指数增强C | 126,072.00 | 10,300.00 | 0.38 |
| 234 | 005965 | 安信中证500指数增强A | 126,072.00 | 10,300.00 | 0.38 |
| 235 | 004607 | 长信利尚一年定开混合 | 122,400.00 | 10,000.00 | 0.46 |
| 236 | 002216 | 易方达量化策略精选混合A | 119,952.00 | 9,800.00 | 0.11 |
| 237 | 002217 | 易方达量化策略精选混合C | 119,952.00 | 9,800.00 | 0.11 |
| 238 | 161038 | 富国新兴成长量化精选混合(LOF) | 116,280.00 | 9,500.00 | 0.46 |
| 239 | 159912 | 汇添富深证300ETF | 113,832.00 | 9,300.00 | 0.12 |
| 240 | 008252 | 汇安宜创量化精选混合C | 112,608.00 | 9,200.00 | 0.28 |
| 241 | 008251 | 汇安宜创量化精选混合A | 112,608.00 | 9,200.00 | 0.28 |
| 242 | 006611 | 人保中证500指数 | 103,672.80 | 8,470.00 | 0.15 |
| 243 | 515190 | 中银证券中证500ETF | 97,920.00 | 8,000.00 | 0.16 |
| 244 | 008112 | 中泰中证500指数增强A | 96,696.00 | 7,900.00 | 0.18 |
| 245 | 008113 | 中泰中证500指数增强C | 96,696.00 | 7,900.00 | 0.18 |
| 246 | 515530 | 泰康中证500ETF | 90,576.00 | 7,400.00 | 0.16 |
| 247 | 008848 | 中融智选对冲3个月定开混合 | 86,904.00 | 7,100.00 | 0.06 |
| 248 | 010154 | 中加中证500指数增强C | 85,680.00 | 7,000.00 | 0.37 |
| 249 | 010153 | 中加中证500指数增强A | 85,680.00 | 7,000.00 | 0.37 |
| 250 | 159935 | 景顺长城中证500ETF | 78,336.00 | 6,400.00 | 0.16 |
| 251 | 660011 | 农银汇理中证500指数 | 77,112.00 | 6,300.00 | 0.15 |
| 252 | 001398 | 华泰柏瑞健康生活混合 | 75,888.00 | 6,200.00 | 0.10 |
| 253 | 004875 | 融通深证成份指数C | 72,216.00 | 5,900.00 | 0.10 |
| 254 | 161612 | 融通深证成份指数A | 72,216.00 | 5,900.00 | 0.10 |
| 255 | 515810 | 易方达中证800ETF | 70,992.00 | 5,800.00 | 0.04 |
| 256 | 010368 | 中融景瑞一年持有混合C | 67,320.00 | 5,500.00 | 0.09 |
| 257 | 010367 | 中融景瑞一年持有混合A | 67,320.00 | 5,500.00 | 0.09 |
| 258 | 005258 | 景顺长城量化平衡混合 | 66,096.00 | 5,400.00 | 0.12 |
| 259 | 005934 | 前海联合先进制造混合C | 57,528.00 | 4,700.00 | 2.99 |
| 260 | 005933 | 前海联合先进制造混合A | 57,528.00 | 4,700.00 | 2.99 |
| 261 | 005373 | 中加紫金混合A | 56,304.00 | 4,600.00 | 0.49 |
| 262 | 005374 | 中加紫金混合C | 56,304.00 | 4,600.00 | 0.49 |
| 263 | 002339 | 海富通安颐收益混合C | 52,632.00 | 4,300.00 | 0.04 |
| 264 | 519050 | 海富通安颐收益混合A | 52,632.00 | 4,300.00 | 0.04 |
| 265 | 515590 | 前海开源中证500等权ETF | 51,408.00 | 4,200.00 | 0.21 |
| 266 | 515550 | 中融中证500ETF | 48,960.00 | 4,000.00 | 0.15 |
| 267 | 005120 | 上投摩根量化多因子混合 | 48,960.00 | 4,000.00 | 0.31 |
| 268 | 161039 | 富国中证1000指数增强(LOF) | 42,840.00 | 3,500.00 | 0.00 |
| 269 | 510570 | 兴业中证500ETF | 40,392.00 | 3,300.00 | 0.19 |
| 270 | 004635 | 中信建投睿利混合C | 40,392.00 | 3,300.00 | 0.13 |
| 271 | 003308 | 中信建投睿利混合A | 40,392.00 | 3,300.00 | 0.13 |
| 272 | 009156 | 海富通富泽混合A | 36,720.00 | 3,000.00 | 0.04 |
| 273 | 009157 | 海富通富泽混合C | 36,720.00 | 3,000.00 | 0.04 |
| 274 | 673030 | 西部利得多策略优选混合 | 34,272.00 | 2,800.00 | 0.04 |
| 275 | 005280 | 安信阿尔法定开混合A | 30,600.00 | 2,500.00 | 0.06 |
| 276 | 009624 | 安信阿尔法定开混合C | 30,600.00 | 2,500.00 | 0.06 |
| 277 | 510550 | 方正富邦中证500ETF | 28,152.00 | 2,300.00 | 0.16 |
| 278 | 004335 | 华宝新飞跃混合 | 24,480.00 | 2,000.00 | 0.01 |
| 279 | 001589 | 天弘中证800指数C | 22,032.00 | 1,800.00 | 0.04 |
| 280 | 001588 | 天弘中证800指数A | 22,032.00 | 1,800.00 | 0.04 |
| 281 | 005261 | 银华稳健增利灵活配置混合发起式C | 19,584.00 | 1,600.00 | 0.08 |
| 282 | 005260 | 银华稳健增利灵活配置混合发起式A | 19,584.00 | 1,600.00 | 0.08 |
| 283 | 008356 | 中加科丰价值精选混合 | 18,360.00 | 1,500.00 | 0.01 |
| 284 | 002533 | 中加心享混合C | 13,464.00 | 1,100.00 | 0.03 |
| 285 | 002027 | 中加心享混合A | 13,464.00 | 1,100.00 | 0.03 |
| 286 | 160806 | 长盛同庆(LOF) | 12,240.00 | 1,000.00 | 0.02 |
| 287 | 070039 | 嘉实中证500ETF联接C | 7,344.00 | 600.00 | 0.00 |
| 288 | 000008 | 嘉实中证500ETF联接A | 7,344.00 | 600.00 | 0.00 |
| 289 | 004345 | 南方深证成份ETF联接C | 4,896.00 | 400.00 | 0.00 |
| 290 | 202017 | 南方深证成份ETF联接A | 4,896.00 | 400.00 | 0.00 |
| 291 | 501028 | 财通福瑞混合发起(LOF) | 2,448.00 | 200.00 | 0.00 |
| 292 | 519706 | 交银深证300价值联接 | 1,224.00 | 100.00 | 0.00 |
